中商官网
研究报告
得润电子（002055）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 5178000000.0000 | -13.51 | -1611000000.0000 | 522.01 | -1716000000.0000 | 500.00 | -1862000000.0000 | 496.79 |
| 2025-03-31 | 1023000000.0000 | -21.31 | 40294100.0000 | -164.19 | 40847400.0000 | -165.28 | 31829700.0000 | -153.14 |
| 2024-09-30 | 3875000000.0000 | -23.07 | -209000000.0000 | -2079.58 | -226000000.0000 | -5134.53 | -246000000.0000 | 981.11 |
| 2024-03-31 | 1300000000.0000 | -28.02 | -62775100.0000 | 37.31 | -62570300.0000 | 45.56 | -59903200.0000 | 27.56 |
| 2024-06-30 | 2679000000.0000 | -20.48 | -153000000.0000 | -587.58 | -164000000.0000 | -946.73 | -180000000.0000 | 5136.36 |
| 2023-12-31 | 5987000000.0000 | -22.80 | -259000000.0000 | -5.47 | -286000000.0000 | -1.72 | -312000000.0000 | 1.30 |
| 2023-09-30 | 5037000000.0000 | -10.55 | 10557800.0000 | -144.81 | 4489000.0000 | -107.31 | -22754300.0000 | -72.59 |
| 2023-06-30 | 3369000000.0000 | -8.08 | 31379400.0000 | -176.75 | 19368600.0000 | -132.59 | -3437500.0000 | -95.54 |
| 2022-12-31 | 7755000000.0000 | 2.21 | -274000000.0000 | -62.92 | -291000000.0000 | -62.69 | -308000000.0000 | -60.71 |
| 2022-09-30 | 5631000000.0000 | 3.78 | -23559600.0000 | -57.99 | -61427100.0000 | -21.31 | -83004800.0000 | -14.00 |
| 2023-03-31 | 1806000000.0000 | -2.69 | -45716300.0000 | -481.01 | -42985800.0000 | -498.87 | -46962000.0000 | -411.38 |
| 2022-03-31 | 1856000000.0000 | 3.57 | 11998600.0000 | -63.26 | 10776900.0000 | -66.74 | 15081800.0000 | -44.61 |
| 2022-06-30 | 3665000000.0000 | -1.74 | -40885400.0000 | -237.72 | -59435800.0000 | -465.87 | -77026400.0000 | -3726.65 |
| 2021-12-31 | 7587000000.0000 | 4.33 | -739000000.0000 | 180.99 | -780000000.0000 | 197.71 | -784000000.0000 | 156.21 |
| 2021-06-30 | 3730000000.0000 | 22.09 | 29686300.0000 | -82.12 | 16245200.0000 | -91.63 | 2123900.0000 | -98.77 |
| 2021-09-30 | 5426000000.0000 | 9.33 | -56080700.0000 | -127.49 | -78066700.0000 | -134.09 | -96514500.0000 | -147.31 |
| 2021-03-31 | 1792000000.0000 | 33.14 | 32656700.0000 | 30.18 | 32399900.0000 | 26.26 | 27230800.0000 | 106.33 |
| 2020-12-31 | 7272000000.0000 | -2.86 | -263000000.0000 | -60.45 | -262000000.0000 | -61.07 | -306000000.0000 | -50.65 |
| 2020-03-31 | 1346000000.0000 | -13.88 | 25086100.0000 | 116.38 | 25661200.0000 | 67.97 | 13198000.0000 | -27.56 |
| 2020-06-30 | 3055000000.0000 | -6.17 | 166000000.0000 | 498.91 | 194000000.0000 | 636.60 | 173000000.0000 | 430.96 |
| 2020-09-30 | 4963000000.0000 | -0.68 | 204000000.0000 | 423.60 | 229000000.0000 | 545.26 | 204000000.0000 | 519.32 |
| 2019-09-30 | 4997000000.0000 | -6.86 | 38961300.0000 | -54.78 | 35489500.0000 | -59.54 | 32939400.0000 | -63.65 |
| 2019-12-31 | 7486000000.0000 | 0.43 | -665000000.0000 | -363.89 | -673000000.0000 | -372.47 | -620000000.0000 | -352.03 |
| 2018-12-31 | 7454000000.0000 | 27.40 | 252000000.0000 | 70.27 | 247000000.0000 | 63.58 | 246000000.0000 | 66.22 |
| 2019-03-31 | 1563000000.0000 | -8.27 | 11593700.0000 | -63.14 | 15277700.0000 | -56.57 | 18219400.0000 | -32.65 |
| 2019-06-30 | 3256000000.0000 | -10.43 | 27716900.0000 | -46.93 | 26337100.0000 | -51.47 | 32582600.0000 | -39.50 |
| 2018-06-30 | 3635000000.0000 | 50.83 | 52223600.0000 | 34.09 | 54272900.0000 | -34.61 | 53851600.0000 | -22.26 |
| 2018-09-30 | 5365000000.0000 | 40.56 | 86168800.0000 | 20.00 | 87725100.0000 | -25.66 | 90609500.0000 | -4.34 |
| 2017-09-30 | 3817000000.0000 | 19.99 | 71804800.0000 | 320.51 | 118000000.0000 | 150.99 | 94721700.0000 | 86.96 |
| 2017-12-31 | 5851000000.0000 | 27.64 | 148000000.0000 | -342.88 | 151000000.0000 | -1515.98 | 148000000.0000 | -1200.59 |
| 2018-03-31 | 1704000000.0000 | 45.77 | 31449300.0000 | 21.50 | 35179000.0000 | 10.89 | 27050000.0000 | 15.10 |
| 2017-03-31 | 1169000000.0000 | 30.91 | 25883200.0000 | 196.55 | 31725400.0000 | 218.35 | 23501600.0000 | 152.89 |
| 2017-06-30 | 2410000000.0000 | 21.17 | 38947800.0000 | 135.63 | 82998300.0000 | 136.81 | 69272800.0000 | 74.78 |
| 2016-06-30 | 1989000000.0000 | 60.40 | 16529200.0000 | -71.00 | 35047900.0000 | -41.04 | 39634000.0000 | -26.22 |
| 2016-09-30 | 3181000000.0000 | 65.25 | 17075800.0000 | -82.20 | 47014600.0000 | -54.35 | 50662800.0000 | -46.65 |
| 2016-12-31 | 4584000000.0000 | 50.89 | -60934800.0000 | -204.48 | -10664000.0000 | -116.26 | -13447300.0000 | -122.12 |
| 2015-12-31 | 3038000000.0000 | 15.29 | 58321400.0000 | -37.03 | 65598800.0000 | -29.74 | 60804000.0000 | -30.74 |
| 2016-03-31 | 893000000.0000 | 55.03 | 8728000.0000 | -62.06 | 9965600.0000 | -59.05 | 9293200.0000 | -58.92 |
| 2015-06-30 | 1240000000.0000 | 3.16 | 57005500.0000 | -7.02 | 59441300.0000 | -4.85 | 53721400.0000 | -0.87 |
| 2015-03-31 | 576000000.0000 | 15.66 | 23005800.0000 | 3.71 | 24337000.0000 | 8.87 | 22624800.0000 | 12.38 |
| 2015-09-30 | 1925000000.0000 | 1.69 | 95913800.0000 | -13.59 | 103000000.0000 | -10.43 | 94956900.0000 | -5.04 |
| 2014-09-30 | 1893000000.0000 | 36.38 | 111000000.0000 | 13.28 | 115000000.0000 | 6.48 | 100000000.0000 | 4.46 |
| 2014-12-31 | 2635000000.0000 | 27.29 | 92618300.0000 | -28.20 | 93368100.0000 | -34.71 | 87796500.0000 | -28.62 |
| 2014-06-30 | 1202000000.0000 | 39.44 | 61307400.0000 | 20.87 | 62472300.0000 | 2.55 | 54190800.0000 | 2.36 |
| 2013-12-31 | 2070000000.0000 | 33.20 | 129000000.0000 | 16.22 | 143000000.0000 | 16.26 | 123000000.0000 | 17.14 |
| 2014-03-31 | 498000000.0000 | 40.28 | 22183800.0000 | 9.48 | 22353600.0000 | -9.35 | 20132800.0000 | 0.58 |
| 2013-06-30 | 862000000.0000 | 28.85 | 50722900.0000 | 14.00 | 60919700.0000 | 30.12 | 52939300.0000 | 18.69 |
| 2013-09-30 | 1388000000.0000 | 28.64 | 97991100.0000 | 10.08 | 108000000.0000 | 17.89 | 95728900.0000 | 16.22 |
| 2013-03-31 | 355000000.0000 | 19.13 | 20263500.0000 | -13.16 | 24658100.0000 | 1.30 | 20015800.0000 | -3.63 |
| 2012-12-31 | 1554000000.0000 | 2.91 | 111000000.0000 | -21.28 | 123000000.0000 | -14.58 | 105000000.0000 | -13.22 |
| 2012-09-30 | 1079000000.0000 | -2.26 | 89020200.0000 | -10.42 | 91608400.0000 | -10.19 | 82367900.0000 | -0.51 |
| 2012-06-30 | 669000000.0000 | -3.74 | 44495300.0000 | -10.71 | 46816400.0000 | -11.30 | 44602400.0000 | 5.71 |
| 2012-03-31 | 298000000.0000 | -3.56 | 23334900.0000 | -3.27 | 24340700.0000 | -5.80 | 20770300.0000 | 0.98 |
| 2011-06-30 | 695000000.0000 | 67.87 | 49829800.0000 | 218.48 | 52781000.0000 | 234.99 | 42192900.0000 | 297.71 |
| 2011-12-31 | 1510000000.0000 | 55.19 | 141000000.0000 | 80.69 | 144000000.0000 | 85.11 | 121000000.0000 | 104.56 |
| 2011-09-30 | 1104000000.0000 | 69.85 | 99370000.0000 | 136.07 | 102000000.0000 | 143.67 | 82791000.0000 | 171.67 |
| 2010-12-31 | 973000000.0000 | 48.78 | 78036000.0000 | 99.33 | 77793300.0000 | 82.70 | 59150900.0000 | 93.25 |
| 2011-03-31 | 309000000.0000 | 59.28 | 24123300.0000 | 199.39 | 25839000.0000 | 209.14 | 20568600.0000 | 247.66 |
| 2010-03-31 | 194000000.0000 | 98.20 | 8057600.0000 | 356.91 | 8358400.0000 | 471.01 | 5916300.0000 | 6358.84 |
| 2010-06-30 | 414000000.0000 | 64.29 | 15645900.0000 | 30.74 | 15756200.0000 | 29.15 | 10608900.0000 | 41.55 |
| 2010-09-30 | 650000000.0000 | 49.08 | 42094000.0000 | 57.91 | 41860500.0000 | 48.61 | 30474700.0000 | 59.19 |
| 2009-12-31 | 654000000.0000 | -9.79 | 39149400.0000 | 18.56 | 42579100.0000 | 14.44 | 30608400.0000 | -2.86 |
| 2009-09-30 | 436000000.0000 | -23.10 | 26657000.0000 | 1.53 | 28167900.0000 | -0.73 | 19143900.0000 | -16.85 |
| 2009-03-31 | 97879600.0000 | -39.58 | 1763500.0000 | -76.98 | 1463800.0000 | -82.05 | 91600.0000 | -98.60 |
| 2008-12-31 | 725000000.0000 | 0.14 | 33021700.0000 | -35.89 | 37206800.0000 | -32.75 | 31510600.0000 | -34.15 |
| 2009-06-30 | 252000000.0000 | -35.71 | 11967000.0000 | -43.83 | 12200000.0000 | -45.26 | 7494700.0000 | -58.46 |
| 2008-03-31 | 162000000.0000 | 5.88 | 7660700.0000 | 7.75 | 8155000.0000 | 10.99 | 6555100.0000 | 8.14 |
| 2008-06-30 | 392000000.0000 | 7.99 | 21305400.0000 | -1.47 | 22285500.0000 | 0.19 | 18040200.0000 | -4.75 |
| 2008-09-30 | 567000000.0000 | 9.25 | 26254400.0000 | -32.29 | 28375200.0000 | -29.73 | 23024200.0000 | -33.50 |
| 2007-09-30 | 519000000.0000 | 5.70 | 38775200.0000 | 52.68 | 40382500.0000 | 59.63 | 34623000.0000 | 50.40 |
| 2007-12-31 | 724000000.0000 | 7.26 | 51505900.0000 | 64.73 | 55323400.0000 | 56.97 | 47849400.0000 | 48.42 |
| 2007-06-30 | 363000000.0000 | 11.69 | 21624300.0000 | 61.99 | 22243200.0000 | 65.36 | 18939000.0000 | 56.59 |
| 2006-12-31 | 675000000.0000 | 20.75 | 31266500.0000 | 15.86 | 35245500.0000 | 24.87 | 32238500.0000 | 16.72 |
| 2007-03-31 | 153000000.0000 | 3.38 | 7109700.0000 | 57.27 | 7347400.0000 | 62.12 | 6061900.0000 | 45.89 |
| 2006-06-30 | 325000000.0000 | 30.52 | 13348800.0000 | 13.50 | 13451400.0000 | 13.61 | 12094500.0000 | -2.77 |
| 2006-09-30 | 491000000.0000 | 27.53 | 25396500.0000 | 61.45 | 25298100.0000 | 53.58 | 23020800.0000 | 39.16 |
| 2006-03-31 | 148000000.0000 | -- | 4520700.0000 | -- | 4532200.0000 | -- | 4155000.0000 | -- |
| 2005-12-31 | 559000000.0000 | 42.24 | 26987500.0000 | 1.22 | 28225100.0000 | 3.12 | 27621100.0000 | 12.70 |
| 2005-09-30 | 385000000.0000 | -- | 15730600.0000 | -- | 16472400.0000 | -- | 16542400.0000 | -- |
| 2005-06-30 | 249000000.0000 | -- | 11761400.0000 | -- | 11839600.0000 | -- | 12439600.0000 | -- |
| 2004-12-31 | 393000000.0000 | 39.36 | 26661700.0000 | 43.86 | 27372000.0000 | 39.27 | 24508000.0000 | 52.08 |
| 2003-12-31 | 282000000.0000 | -- | 18532500.0000 | -- | 19654500.0000 | -- | 16115600.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | -47.66 | -33.14 | -33.10 | -61.1500 | 5.9000 | 3.23 | 1.00 |
| 2025-03 | 3.13 | 3.99 | 0.79 | 2.3500 | 1.3000 | 2.70 | 0.20 |
| 2024-09 | -7.54 | -5.83 | -2.99 | -4.9200 | 3.5100 | 3.26 | 0.51 |
| 2024-03 | -5.62 | -4.81 | -0.79 | -1.0400 | 1.1200 | 3.17 | 0.16 |
| 2024-06 | -8.10 | -6.12 | -2.14 | -3.6900 | 2.4300 | 3.24 | 0.35 |
| 2023-12 | -4.34 | -4.78 | -3.64 | -6.4600 | 4.0400 | 3.55 | 0.76 |
| 2023-09 | -0.16 | 0.09 | 0.06 | 0.2900 | 3.3200 | 4.16 | 0.63 |
| 2023-06 | 0.39 | 0.57 | 0.25 | 0.2500 | 2.3000 | 4.23 | 0.43 |
| 2022-12 | -3.47 | -3.75 | -3.11 | -8.6500 | 4.2100 | 4.62 | 0.83 |
| 2022-09 | -0.28 | -1.09 | -0.69 | -1.8000 | 2.7900 | 4.72 | 0.63 |
| 2023-03 | -3.49 | -2.38 | -0.54 | -1.3900 | 1.2200 | 4.87 | 0.23 |
| 2022-03 | 2.10 | 0.58 | 0.11 | 0.2900 | 0.9000 | 4.61 | 0.20 |
| 2022-06 | -0.57 | -1.62 | -0.66 | -1.9300 | 1.8300 | 4.69 | 0.40 |
| 2021-12 | -9.46 | -10.28 | -7.82 | -41.3800 | 4.1500 | 4.53 | 0.76 |
| 2021-06 | 0.29 | 0.44 | 0.17 | 1.0400 | 1.9700 | 4.47 | 0.40 |
| 2021-09 | -1.20 | -1.44 | -0.85 | -2.3100 | 2.8100 | 4.43 | 0.59 |
| 2021-03 | 1.62 | 1.81 | 0.33 | 0.6900 | 0.8800 | 4.38 | 0.18 |
| 2020-12 | -7.10 | -3.60 | -2.78 | -13.2000 | 3.8300 | 3.72 | 0.77 |
| 2020-03 | 0.97 | 1.91 | 0.26 | 0.6700 | 0.6300 | 2.71 | 0.13 |
| 2020-06 | 4.09 | 6.35 | 1.99 | 8.5600 | 1.4000 | 3.20 | 0.31 |
| 2020-09 | 2.80 | 4.61 | 2.33 | 11.0600 | 2.2500 | 3.39 | 0.50 |
| 2019-09 | -1.06 | 0.71 | 0.35 | 1.7700 | 2.2000 | 3.37 | 0.49 |
| 2019-12 | -10.30 | -8.99 | -6.58 | -24.6500 | 3.6000 | 3.56 | 0.73 |
| 2018-12 | -1.57 | 3.31 | 2.43 | 10.1300 | 3.6900 | 3.99 | 0.73 |
| 2019-03 | -0.90 | 0.98 | 0.15 | 0.8000 | 0.7400 | 3.29 | 0.15 |
| 2019-06 | -0.80 | 0.81 | 0.26 | 1.0100 | 1.5200 | 3.38 | 0.32 |
| 2018-06 | 0.17 | 1.49 | 0.55 | 2.1500 | 1.7200 | 4.02 | 0.37 |
| 2018-09 | 0.11 | 1.64 | 0.89 | 3.5200 | 2.4700 | 4.15 | 0.54 |
| 2017-09 | 0.60 | 3.09 | 1.35 | 6.8100 | 2.1600 | 3.44 | 0.44 |
| 2017-12 | 0.19 | 2.58 | 1.58 | 8.8300 | 3.4400 | 3.77 | 0.61 |
| 2018-03 | 1.17 | 2.06 | 0.37 | 1.3700 | 0.7900 | 3.95 | 0.18 |
| 2017-03 | 0.17 | 2.71 | 0.47 | 1.8300 | 0.8100 | 3.49 | 0.17 |
| 2017-06 | -0.08 | 3.44 | 1.19 | 5.2000 | 1.7500 | 3.41 | 0.34 |
| 2016-06 | 0.80 | 1.76 | 0.60 | 3.1000 | 1.5600 | 3.54 | 0.34 |
| 2016-09 | 0.63 | 1.48 | 0.71 | 4.4300 | 2.3600 | 3.65 | 0.48 |
| 2016-12 | -1.42 | -0.23 | -0.15 | 2.1700 | 3.6100 | 3.70 | 0.65 |
| 2015-12 | 2.01 | 2.16 | 1.21 | 5.3300 | 3.3400 | 3.13 | 0.56 |
| 2016-03 | 1.68 | 1.12 | 0.18 | 1.2300 | 0.7700 | 3.56 | 0.16 |
| 2015-06 | 4.52 | 4.79 | 1.44 | 3.5700 | 2.2500 | 3.43 | 0.30 |
| 2015-03 | 3.65 | 4.23 | 0.67 | 1.7300 | 1.0400 | 3.50 | 0.16 |
| 2015-09 | 4.99 | 5.35 | 1.99 | 6.1200 | 2.7300 | 3.31 | 0.37 |
| 2014-09 | 5.86 | 6.08 | 3.51 | 7.7900 | 2.7500 | 3.13 | 0.58 |
| 2014-12 | 3.64 | 3.54 | 2.76 | 7.4300 | 4.0500 | 3.26 | 0.78 |
| 2014-06 | 5.16 | 5.20 | 2.03 | 4.0000 | 1.8900 | 3.04 | 0.39 |
| 2013-12 | 6.28 | 6.91 | 4.87 | 10.0200 | 3.8800 | 3.03 | 0.70 |
| 2014-03 | 4.62 | 4.49 | 0.78 | 1.5300 | 0.8300 | 2.61 | 0.17 |
| 2013-06 | 5.92 | 7.07 | 2.43 | 4.2400 | 1.7100 | 2.84 | 0.34 |
| 2013-09 | 7.06 | 7.78 | 4.01 | 7.7800 | 2.5500 | 2.92 | 0.52 |
| 2013-03 | 5.92 | 6.95 | 1.04 | 1.6700 | 0.6800 | 2.54 | 0.15 |
| 2012-12 | 7.14 | 7.92 | 5.20 | 9.0100 | 4.1000 | 3.01 | 0.66 |
| 2012-09 | 8.25 | 8.49 | 4.33 | 7.0900 | 2.7900 | 3.00 | 0.51 |
| 2012-06 | 6.73 | 7.00 | 2.34 | 3.9700 | 1.9900 | 2.93 | 0.33 |
| 2012-03 | 8.05 | 8.17 | 1.16 | 1.8600 | 0.8300 | 3.04 | 0.14 |
| 2011-06 | 7.19 | 7.59 | 2.80 | 10.2800 | 2.3200 | 3.60 | 0.37 |
| 2011-12 | 9.34 | 9.54 | 6.94 | 12.7200 | 5.2200 | 3.88 | 0.73 |
| 2011-09 | 8.97 | 9.24 | 5.00 | 18.1100 | 3.4100 | 3.76 | 0.54 |
| 2010-12 | 8.02 | 8.00 | 5.55 | 17.3200 | 4.7600 | 3.45 | 0.69 |
| 2011-03 | 7.77 | 8.36 | 1.34 | 5.1700 | 1.0800 | 3.52 | 0.16 |
| 2010-03 | 4.64 | 4.31 | 0.78 | 1.9000 | 1.2900 | 3.60 | 0.18 |
| 2010-06 | 3.86 | 3.81 | 1.45 | 3.5400 | 2.7700 | 3.49 | 0.38 |
| 2010-09 | 6.46 | 6.44 | 3.63 | 9.3700 | 3.4600 | 3.59 | 0.56 |
| 2009-12 | 5.96 | 6.51 | 4.28 | 10.2200 | 5.2000 | 3.23 | 0.66 |
| 2009-09 | 6.19 | 6.46 | 2.83 | 0.0000 | 3.2400 | 3.07 | 0.44 |
| 2009-03 | 1.80 | 1.50 | 0.18 | 0.0000 | 0.8100 | 2.44 | 0.12 |
| 2008-12 | 4.55 | 5.13 | 4.47 | 9.1000 | 6.0200 | 4.13 | 0.87 |
| 2009-06 | 4.76 | 4.84 | 1.35 | 2.5500 | 2.1500 | 2.84 | 0.28 |
| 2008-03 | 4.94 | 5.03 | 1.06 | -- | 1.0200 | 3.79 | 0.21 |
| 2008-06 | 5.36 | 5.69 | 2.79 | 4.7800 | 2.7300 | 3.83 | 0.49 |
| 2008-09 | 4.59 | 5.00 | 3.57 | 0.0000 | 3.9400 | 4.06 | 0.71 |
| 2007-09 | 7.51 | 7.78 | 5.87 | -- | 3.6800 | 5.46 | 0.75 |
| 2007-12 | 7.18 | 7.64 | 7.16 | 13.4700 | 5.4500 | 4.93 | 0.94 |
| 2007-06 | 6.06 | 6.13 | 3.50 | 5.1200 | 2.8700 | 6.01 | 0.57 |
| 2006-12 | 4.15 | 5.22 | 5.72 | 16.8500 | 5.4100 | 5.22 | 1.10 |
| 2007-03 | 5.23 | 4.80 | 1.19 | -- | 1.1500 | 5.05 | 0.25 |
| 2006-06 | 4.00 | 4.14 | 2.80 | 9.6000 | 2.4900 | 5.60 | 0.68 |
| 2006-09 | 4.68 | 5.15 | 4.00 | -- | 3.6200 | 5.33 | 0.78 |
| 2006-03 | 2.70 | 3.06 | -- | -- | -- | -- | -- |
| 2005-12 | 4.65 | 5.05 | 6.40 | 23.5200 | 5.5000 | 4.97 | 1.27 |
| 2005-09 | 3.90 | 4.28 | -- | -- | -- | -- | -- |
| 2005-06 | 4.82 | 4.75 | -- | -- | -- | -- | -- |
| 2004-12 | 6.87 | 6.96 | 9.34 | 27.4600 | 6.2600 | 4.39 | 1.34 |
| 2003-12 | 6.74 | 6.97 | 7.86 | 25.6000 | 5.5200 | 3.11 | 1.13 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 74.06 | 25.94 | 1.3700 | 1.0500 |
| 2025-03 | 73.39 | 26.61 | 1.3800 | 1.0400 |
| 2024-09 | 69.98 | 30.02 | 1.0800 | 0.7100 |
| 2024-03 | 64.90 | 35.10 | 1.1800 | 0.8000 |
| 2024-06 | 69.59 | 30.39 | 1.1100 | 0.7500 |
| 2023-12 | 68.12 | 31.88 | 1.2100 | 0.8700 |
| 2023-09 | 64.67 | 35.32 | 1.2800 | 0.9200 |
| 2023-06 | 63.88 | 36.12 | 1.3100 | 0.9600 |
| 2022-12 | 65.81 | 34.19 | 1.3200 | 0.9300 |
| 2022-09 | 61.52 | 38.49 | 1.5100 | 0.9600 |
| 2023-03 | 64.90 | 35.10 | 1.3500 | 0.9700 |
| 2022-03 | 62.78 | 37.22 | 1.4500 | 0.9300 |
| 2022-06 | 61.96 | 38.04 | 1.5000 | 0.9800 |
| 2021-12 | 64.69 | 35.31 | 1.4000 | 0.9700 |
| 2021-06 | 73.32 | 26.68 | 1.0700 | 0.6800 |
| 2021-09 | 73.91 | 26.09 | 1.0600 | 0.6500 |
| 2021-03 | 74.51 | 25.48 | 1.0700 | 0.6800 |
| 2020-12 | 73.96 | 26.04 | 1.0500 | 0.7200 |
| 2020-03 | 74.56 | 25.44 | 1.1100 | 0.7200 |
| 2020-06 | 72.64 | 27.36 | 1.1000 | 0.6900 |
| 2020-09 | 72.51 | 27.49 | 1.1000 | 0.6800 |
| 2019-09 | 69.40 | 30.60 | 1.0700 | 0.6600 |
| 2019-12 | 75.53 | 24.47 | 1.1100 | 0.7600 |
| 2018-12 | 69.63 | 30.37 | 1.1100 | 0.7600 |
| 2019-03 | 69.09 | 30.90 | 1.1100 | 0.7400 |
| 2019-06 | 69.49 | 30.50 | 1.0900 | 0.7200 |
| 2018-06 | 69.59 | 30.41 | 1.1400 | 0.7500 |
| 2018-09 | 69.52 | 30.48 | 1.1300 | 0.7100 |
| 2017-09 | 69.96 | 30.05 | 1.1600 | 0.7600 |
| 2017-12 | 70.56 | 29.45 | 1.2100 | 0.8500 |
| 2018-03 | 70.04 | 29.95 | 1.1900 | 0.7600 |
| 2017-03 | 73.93 | 26.05 | 1.1600 | 0.8500 |
| 2017-06 | 73.93 | 26.07 | 1.1400 | 0.8500 |
| 2016-06 | 69.53 | 30.47 | 1.1400 | 0.7700 |
| 2016-09 | 72.96 | 27.04 | 1.2100 | 0.8500 |
| 2016-12 | 75.21 | 24.79 | 1.1500 | 0.8500 |
| 2015-12 | 67.43 | 32.57 | 1.1900 | 0.8600 |
| 2016-03 | 67.87 | 32.15 | 1.1600 | 0.8100 |
| 2015-06 | 58.81 | 41.19 | 1.3000 | 0.9900 |
| 2015-03 | 59.55 | 40.48 | 1.2500 | 0.9100 |
| 2015-09 | 64.98 | 35.02 | 1.2400 | 0.8700 |
| 2014-09 | 55.74 | 44.29 | 1.3500 | 0.9500 |
| 2014-12 | 57.69 | 42.31 | 1.2700 | 0.9500 |
| 2014-06 | 54.25 | 45.75 | 1.3600 | 0.9700 |
| 2013-12 | 53.39 | 46.61 | 1.3000 | 0.9500 |
| 2014-03 | 51.15 | 48.85 | 1.3300 | 0.9500 |
| 2013-06 | 49.76 | 50.28 | 1.5600 | 1.1600 |
| 2013-09 | 50.72 | 49.31 | 1.4300 | 1.0300 |
| 2013-03 | 47.57 | 52.38 | 1.6200 | 1.1900 |
| 2012-12 | 48.31 | 51.69 | 1.5900 | 1.2300 |
| 2012-09 | 45.60 | 54.40 | 1.7900 | 1.3400 |
| 2012-06 | 44.40 | 55.60 | 1.8100 | 1.4200 |
| 2012-03 | 46.92 | 53.12 | 1.7500 | 1.3700 |
| 2011-06 | 47.03 | 53.03 | 1.7800 | 1.4000 |
| 2011-12 | 47.30 | 52.70 | 1.7300 | 1.4300 |
| 2011-09 | 49.07 | 50.98 | 1.7100 | 1.3300 |
| 2010-12 | 70.54 | 29.46 | 1.1300 | 0.8700 |
| 2011-03 | 48.94 | 51.06 | 1.7800 | 1.4500 |
| 2010-03 | 66.64 | 33.36 | 1.2000 | 0.9400 |
| 2010-06 | 67.16 | 32.84 | 1.2000 | 0.9300 |
| 2010-09 | 67.33 | 32.67 | 1.1800 | 0.8400 |
| 2009-12 | 64.52 | 35.48 | 1.1600 | 0.9400 |
| 2009-09 | 63.72 | 36.28 | 1.1600 | 0.9000 |
| 2009-03 | 57.84 | 42.16 | 1.2200 | 0.9200 |
| 2008-12 | 58.70 | 41.30 | 1.2200 | 0.9800 |
| 2009-06 | 61.27 | 38.73 | 1.1700 | 0.9300 |
| 2008-03 | 58.11 | 41.89 | 1.4100 | 0.9700 |
| 2008-06 | 58.52 | 41.48 | 1.3500 | 0.9900 |
| 2008-09 | 57.81 | 42.32 | 1.3100 | 0.9300 |
| 2007-09 | 53.20 | 46.66 | 1.6200 | 1.1800 |
| 2007-12 | 56.53 | 43.47 | 1.4900 | 1.1400 |
| 2007-06 | 52.04 | 47.96 | 1.6500 | 1.2800 |
| 2006-12 | 51.46 | 48.54 | 1.6900 | 1.3300 |
| 2007-03 | 50.49 | 49.51 | 1.7200 | 1.2800 |
| 2006-06 | 68.19 | 31.81 | 1.2600 | 0.8600 |
| 2006-09 | 55.06 | 44.94 | 1.6300 | 1.2400 |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 67.57 | 32.43 | 1.2700 | 0.8600 |
| 2005-09 | -- | -- | -- | -- |
| 2005-06 | -- | -- | -- | -- |
| 2004-12 | 60.41 | 39.59 | 1.3900 | 0.9800 |
| 2003-12 | 65.60 | 34.22 | 1.3100 | 1.0300 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 7646000000.0000 | 132000000.0000 | 566000000.0000 | 156000000.0000 |
| 2025-03 | 991000000.0000 | 17096700.0000 | 83685700.0000 | 22673400.0000 |
| 2024-09 | 4167000000.0000 | 87803100.0000 | 453000000.0000 | 103000000.0000 |
| 2024-03 | 1373000000.0000 | 26303400.0000 | 154000000.0000 | 53496700.0000 |
| 2024-06 | 2896000000.0000 | 66965000.0000 | 330000000.0000 | 88079900.0000 |
| 2023-12 | 6247000000.0000 | 117000000.0000 | 531000000.0000 | 89246000.0000 |
| 2023-09 | 5045000000.0000 | 96005400.0000 | 424000000.0000 | 75962700.0000 |
| 2023-06 | 3356000000.0000 | 63464400.0000 | 283000000.0000 | 18583800.0000 |
| 2022-12 | 8024000000.0000 | 141000000.0000 | 580000000.0000 | 128000000.0000 |
| 2022-09 | 5647000000.0000 | 102000000.0000 | 405000000.0000 | 99548000.0000 |
| 2023-03 | 1869000000.0000 | 35061400.0000 | 138000000.0000 | 31837900.0000 |
| 2022-03 | 1817000000.0000 | 29528300.0000 | 134000000.0000 | 48781900.0000 |
| 2022-06 | 3686000000.0000 | 66178200.0000 | 265000000.0000 | 83953000.0000 |
| 2021-12 | 8305000000.0000 | 192000000.0000 | 565000000.0000 | 281000000.0000 |
| 2021-06 | 3719000000.0000 | 61644500.0000 | 263000000.0000 | 113000000.0000 |
| 2021-09 | 5491000000.0000 | 101000000.0000 | 396000000.0000 | 170000000.0000 |
| 2021-03 | 1763000000.0000 | 24293900.0000 | 144000000.0000 | 63319400.0000 |
| 2020-12 | 7788000000.0000 | 136000000.0000 | 457000000.0000 | 224000000.0000 |
| 2020-03 | 1333000000.0000 | 36283100.0000 | 101000000.0000 | 33144200.0000 |
| 2020-06 | 2930000000.0000 | 81708000.0000 | 236000000.0000 | 64969000.0000 |
| 2020-09 | 4824000000.0000 | 130000000.0000 | 376000000.0000 | 109000000.0000 |
| 2019-09 | 5050000000.0000 | 134000000.0000 | 355000000.0000 | 141000000.0000 |
| 2019-12 | 8257000000.0000 | 205000000.0000 | 508000000.0000 | 210000000.0000 |
| 2018-12 | 7571000000.0000 | 186000000.0000 | 475000000.0000 | 182000000.0000 |
| 2019-03 | 1577000000.0000 | 41563900.0000 | 121000000.0000 | 49039500.0000 |
| 2019-06 | 3282000000.0000 | 87131800.0000 | 245000000.0000 | 92784000.0000 |
| 2018-06 | 3629000000.0000 | 84956500.0000 | 211000000.0000 | 96679400.0000 |
| 2018-09 | 5359000000.0000 | 122000000.0000 | 343000000.0000 | 124000000.0000 |
| 2017-09 | 3794000000.0000 | 104000000.0000 | 230000000.0000 | 70555400.0000 |
| 2017-12 | 5840000000.0000 | 147000000.0000 | 363000000.0000 | 151000000.0000 |
| 2018-03 | 1684000000.0000 | 41014400.0000 | 111000000.0000 | 38447000.0000 |
| 2017-03 | 1167000000.0000 | 31319200.0000 | 110000000.0000 | 24292800.0000 |
| 2017-06 | 2412000000.0000 | 68193600.0000 | 231000000.0000 | 34206100.0000 |
| 2016-06 | 1973000000.0000 | 63829400.0000 | 225000000.0000 | 43152000.0000 |
| 2016-09 | 3161000000.0000 | 116000000.0000 | 327000000.0000 | 68997600.0000 |
| 2016-12 | 4649000000.0000 | 176000000.0000 | 442000000.0000 | 104000000.0000 |
| 2015-12 | 2977000000.0000 | 115000000.0000 | 268000000.0000 | 73262400.0000 |
| 2016-03 | 878000000.0000 | 37622900.0000 | 99978000.0000 | 17993600.0000 |
| 2015-06 | 1184000000.0000 | 43253700.0000 | 115000000.0000 | 30157200.0000 |
| 2015-03 | 555000000.0000 | 23474600.0000 | 52224900.0000 | 12976800.0000 |
| 2015-09 | 1829000000.0000 | 69777200.0000 | 166000000.0000 | 46127300.0000 |
| 2014-09 | 1782000000.0000 | 64408100.0000 | 142000000.0000 | 40179900.0000 |
| 2014-12 | 2539000000.0000 | 101000000.0000 | 214000000.0000 | 71096300.0000 |
| 2014-06 | 1140000000.0000 | 42708800.0000 | 91491800.0000 | 23776600.0000 |
| 2013-12 | 1940000000.0000 | 82519700.0000 | 151000000.0000 | 39637900.0000 |
| 2014-03 | 475000000.0000 | 20428300.0000 | 41791200.0000 | 10949900.0000 |
| 2013-06 | 811000000.0000 | 26040600.0000 | 64951200.0000 | 18122000.0000 |
| 2013-09 | 1290000000.0000 | 42262300.0000 | 102000000.0000 | 26335100.0000 |
| 2013-03 | 334000000.0000 | 17824700.0000 | 32081800.0000 | 8414500.0000 |
| 2012-12 | 1443000000.0000 | 34086900.0000 | 109000000.0000 | 19388000.0000 |
| 2012-09 | 990000000.0000 | 24531900.0000 | 72876000.0000 | 12015400.0000 |
| 2012-06 | 624000000.0000 | 15668900.0000 | 49617100.0000 | 13537400.0000 |
| 2012-03 | 274000000.0000 | 8468500.0000 | 24472700.0000 | 3404600.0000 |
| 2011-06 | 645000000.0000 | 13450800.0000 | 41037800.0000 | 12048100.0000 |
| 2011-12 | 1369000000.0000 | 28955700.0000 | 88186200.0000 | 22969700.0000 |
| 2011-09 | 1005000000.0000 | 21044300.0000 | 61411100.0000 | 17139500.0000 |
| 2010-12 | 895000000.0000 | 18445700.0000 | 58814100.0000 | 22352000.0000 |
| 2011-03 | 285000000.0000 | 5926400.0000 | 16814400.0000 | 5937000.0000 |
| 2010-03 | 185000000.0000 | 3873300.0000 | 11401700.0000 | 4281300.0000 |
| 2010-06 | 398000000.0000 | 8405900.0000 | 26756000.0000 | 8596900.0000 |
| 2010-09 | 608000000.0000 | 12496100.0000 | 40529200.0000 | 14076700.0000 |
| 2009-12 | 615000000.0000 | 13432300.0000 | 54400600.0000 | 10941400.0000 |
| 2009-09 | 409000000.0000 | 9162100.0000 | 34520600.0000 | 8104400.0000 |
| 2009-03 | 96116100.0000 | 2759200.0000 | 9803200.0000 | 3008700.0000 |
| 2008-12 | 692000000.0000 | 13827200.0000 | 42750000.0000 | 15714900.0000 |
| 2009-06 | 240000000.0000 | 5719000.0000 | 22162500.0000 | 5887400.0000 |
| 2008-03 | 154000000.0000 | 3064900.0000 | 10450100.0000 | 3827200.0000 |
| 2008-06 | 371000000.0000 | 6452900.0000 | 20321700.0000 | 7739900.0000 |
| 2008-09 | 541000000.0000 | 9527600.0000 | 31084200.0000 | 12798500.0000 |
| 2007-09 | 480000000.0000 | 8934100.0000 | 23436100.0000 | 2417000.0000 |
| 2007-12 | 672000000.0000 | 12891600.0000 | 33735200.0000 | 5533600.0000 |
| 2007-06 | 341000000.0000 | 6017400.0000 | 15404800.0000 | 874100.0000 |
| 2006-12 | 647000000.0000 | 10486700.0000 | 25573700.0000 | 5468800.0000 |
| 2007-03 | 145000000.0000 | 2845100.0000 | 7318000.0000 | 154300.0000 |
| 2006-06 | 312000000.0000 | 5041300.0000 | 12949900.0000 | 2411300.0000 |
| 2006-09 | 468000000.0000 | 7655000.0000 | 20743800.0000 | 3185300.0000 |
| 2006-03 | 144000000.0000 | 2293000.0000 | 6573800.0000 | 1095000.0000 |
| 2005-12 | 533000000.0000 | 9847600.0000 | 26160800.0000 | 4203900.0000 |
| 2005-09 | 370000000.0000 | 7015700.0000 | 17511000.0000 | 3026300.0000 |
| 2005-06 | 237000000.0000 | 4601000.0000 | 11221200.0000 | 1958800.0000 |
| 2004-12 | 366000000.0000 | 7223000.0000 | 17441900.0000 | 4400300.0000 |
| 2003-12 | 263000000.0000 | 6275200.0000 | 16034700.0000 | 3310300.0000 |